SRLP
HighTower Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$201K | – | 3218 |
|
|
2021
Q3 | $201K | Sell |
10,800
-500
| -4% | -$9.31K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $286K | Hold |
11,300
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q1 | $247K | Hold |
11,300
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $214K | Buy |
11,300
+500
| +5% | +$9.47K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $163K | Hold |
10,800
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $170K | Hold |
10,800
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q1 | $141K | Hold |
10,800
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q4 | $183K | Hold |
10,800
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q3 | $191K | Hold |
10,800
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q2 | $191K | Sell |
10,800
-546
| -5% | -$9.66K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $210K | Hold |
11,346
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $164K | Buy |
11,346
+546
| +5% | +$7.89K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $291K | Hold |
10,800
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $274K | Buy |
+10,800
| New | +$274K | ﹤0.01% | 1738 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$278K | – | 1973 |
|
|
2015
Q2 | $278K | Buy |
+10,800
| New | +$278K | ﹤0.01% | 1220 |
|